Fund comparison · from official SEC filings
CGW vs PIO: how much do they overlap?
Invesco S&P Global Water Index ETF and Invesco Global Water ETF
vs
Shared holdings
Company
CGW
PIO
S
SBSP3CIA SANEAMENTO BASICO DE SP
8.01%
8.36%
A
AWKAMERICAN WATER WORKS CO INC
7.16%
3.14%
X
XYLXYLEM INC
7.02%
2.82%
E
ECLECOLAB INC
3.62%
6.44%
?
—Invesco Private Prime Fund
4.52%
6.40%
P
PNRPENTAIR PLC
1.98%
6.20%
V
VLTOVERALTO CORP
4.93%
2.43%
U
UUGWFUNITED UTILITIES GROUP PLC
4.47%
1.78%
S
SVTRFSEVERN TRENT PLC
4.22%
1.72%
G
GBERFGEBERIT AG-REG
3.20%
3.06%
0
021240COWAY CO LTD
0.46%
2.49%
?
—Invesco Private Government Fund
1.74%
2.46%
O
ORGJFORGANO CORP
0.77%
2.20%
C
CNMCORE & MAIN INC-CLASS A
2.14%
1.65%
K
KTWIFKURITA WATER INDUSTRIES LTD
1.73%
1.90%
B
BLHWFBELIMO HOLDING AG-REG
1.35%
1.83%
F
FCHRFFISCHER (GEORG)-REG
0.63%
1.31%
J
JSAWJINDAL SAW LTD
0.08%
1.21%
S
SULZFSULZER AG-REG
0.49%
0.78%
A
ASTRAASTRAL LTD
0.45%
0.72%
V
VATWVA TECH WABAG LTD
0.56%
0.47%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.37%
0.20%
Only in CGW
W
WTRGESSENTIAL UTILITIES INC
5.39%
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.21%
W
WTSWATTS WATER TECHNOLOGIES-A
2.47%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
2.32%
A
AWRAMERICAN STATES WATER CO
2.25%
C
CWTCALIFORNIA WATER SERVICE GRP
1.95%
H
HTOH2O AMERICA
1.62%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
1.59%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
1.52%
W
WTTRSELECT WATER SOLUTIONS INC
1.46%
P
PEGRFPENNON GROUP PLC
1.36%
M
MWAMUELLER WATER PRODUCTS INC-A
1.31%
F
FELEFRANKLIN ELECTRIC CO INC
1.15%
B
BMIBADGER METER INC
1.07%
Y
YTLPYTL POWER INTERNATIONAL BHD
1.04%
A
AALBFAALBERTS NV
0.85%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.84%
M
MSEXMIDDLESEX WATER CO
0.72%
O
OTTROTTER TAIL CORP
0.56%
H
HWKNHAWKINS INC
0.53%
I
IPGLFINTERPUMP GROUP SPA
0.51%
T
TTITETRA TECHNOLOGIES INC
0.49%
W
WBRBFWIENERBERGER AG
0.48%
G
GRCGORMAN-RUPP CO
0.47%
S
SISUPREME INDUSTRIES LTD
0.37%
Only in PIO
R
ROPROPER TECHNOLOGIES INC
7.74%
E
EBCOFEBARA CORP
7.35%
F
FERGFERGUSON ENTERPRISES INC
3.91%
V
VEOEFVEOLIA ENVIRONNEMENT
3.80%
W
WATWATERS CORP
3.69%
S
STNSTANTEC INC
3.53%
H
HLMAFHALMA PLC
3.12%
I
IEXIDEX CORP
2.14%
A
ACMAECOM
1.96%
A
ARCVFARCADIS NV
1.29%
M
MIURFMIURA CO LTD
0.76%
G
GENGENUIT GROUP PLC
0.37%
M
MTWTFMETAWATER CO LTD
0.23%
A
AGUAS.AAGUAS ANDINAS SA-A
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.17%
6
6328EBARA JITSUGYO CO LTD
0.08%
M
MWTCFMANILA WATER COMPANY
0.08%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.